COP vs CRWD: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and CrowdStrike Holdings, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
CrowdStrike Holdings, Inc. · Technology
$436.32
+34.6% upside to fair value
Grade B
QuantHub Verdict
CRWD has more upside to fair value
(+34.6%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
CRWD |
| Current Price |
$125.78 |
$436.32 |
| Fair Value Estimate |
$123.15 |
$587.16 |
| Upside to Fair Value |
-2.1%
|
+34.6%
|
| Market Cap |
$153.3B |
$110.7B |
| Forward P/E |
21.0x
|
-601.6x
|
| EV / EBITDA |
7.5x
|
951.5x
|
| Price / Sales |
2.6x
|
23.0x
|
| Price / FCF |
8.4x
|
89.3x
|
| Revenue Growth YoY |
-2.5%
|
+23.3%
|
| Gross Margin |
33.1%
|
74.9%
|
| Operating Margin |
25.4%
|
-5.4%
|
| Return on Equity |
11.3%
|
-4.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
1.12%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
ConocoPhillips is a leading independent oil and gas exploration and production company with a strong focus on low-cost shale assets and sustainability initiatives. The company benefits from a durable competitive position due to its cost advantage and early ESG leadership, but faces near-term earnings pressure as revenue declined 2.5% and earnings fell 23.4% in the most recent quarter year-over-ye…
CrowdStrike Holdings, Inc. is a leading cybersecurity company specializing in cloud-based endpoint protection and threat intelligence, with a dominant subscription revenue model accounting for over 95% of total revenue. The business quality is medium due to strong revenue growth of 23.3% in the most recent quarter and a robust earnings growth of 141.9% in the same period, supported by a high gros…
Accumulation Zones
| Metric |
COP |
CRWD |
| Zone Low |
$92.36 |
$440.37 |
| Zone High |
$104.68 |
$499.09 |
| In Buy Zone? |
No
|
Yes
|